ACM

Arlington Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.83M
3
+$1.58M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

1
+$12M
2
+$2.77M
3
+$2.26M
4
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.26M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
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